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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JALAUN,Block Panchayat & Equivalent:-JALAUN,Village Panchayat & Equivalent:-SADOPURA |
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| Opening Balance | 1,90,943.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,174.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,49,161.00 | 0.00 | 0.00 | 2,53,106.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,631.00 | 0.00 |
| November, 2020 | 2,11,214.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,780.00 | 8,000.00 |
| March, 2021 | 5,56,980.00 | 0.00 | 0.00 | 1,54,555.00 | 0.00 |
| Total | 15,17,355.00 | 0.00 | 0.00 | 9,56,243.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |